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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$4.78B
AUM Growth
+$450M
Cap. Flow
+$73.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.45%
Holding
1,535
New
98
Increased
296
Reduced
564
Closed
128

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.1M
2
QLTY icon
GMO US Quality ETF
QLTY
+$15.6M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.63M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.79M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.3M
2
AAPL icon
Apple
AAPL
+$6.68M
3
IAU icon
iShares Gold Trust
IAU
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$4.49M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Consumer Discretionary 5.69%
3 Financials 5.57%
4 Healthcare 4.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
251
Interactive Brokers
IBKR
$39.2B
$2.12M 0.04%
30,858
+2,310
+8% +$145K
AFL icon
252
Aflac
AFL
$63.7B
$2.12M 0.04%
18,993
-876
-4% -$92K
EZM icon
253
WisdomTree US MidCap Fund
EZM
$956M
$2.09M 0.04%
31,708
+2,436
+8% +$157K
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.2B
$2.08M 0.04%
5,484
– –
GSSC icon
255
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$2.07M 0.04%
27,630
+1,994
+8% +$144K
COF icon
256
Capital One
COF
$136B
$2.03M 0.04%
9,555
-1,312
-12% -$287K
C icon
257
Citigroup
C
$231B
$2M 0.04%
19,746
-1,706
-8% -$162K
BKNG icon
258
Booking.com
BKNG
$150B
$1.99M 0.04%
9,225
+300
+3% +$67K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.28B
$1.98M 0.04%
13,742
-13
-0.1% -$1.77K
UBER icon
260
Uber
UBER
$146B
$1.98M 0.04%
20,194
-680
-3% -$63.6K
LHX icon
261
L3Harris
LHX
$52.5B
$1.96M 0.04%
6,416
+147
+2% +$40.2K
SCHC icon
262
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$1.94M 0.04%
42,548
-807
-2% -$35.4K
JKHY icon
263
Jack Henry & Associates
JKHY
$11.1B
$1.91M 0.04%
12,841
-153
-1% -$25.4K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$1.91M 0.04%
42,590
-1,020
-2% -$46.1K
NKE icon
265
Nike
NKE
$62B
$1.9M 0.04%
27,264
-561
-2% -$41.8K
SE icon
266
Sea Limited
SE
$68.1B
$1.89M 0.04%
10,596
-361
-3% -$61.9K
K
267
DELISTED
Kellanova
K
$1.84M 0.04%
22,470
– –
DHS icon
268
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.82M 0.04%
18,085
+8,129
+82% +$807K
JSMD icon
269
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.78M 0.04%
21,318
+1,187
+6% +$96.4K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.77M 0.04%
14,690
-36
-0.2% -$4.14K
ICE icon
271
Intercontinental Exchange
ICE
$83.7B
$1.77M 0.04%
10,505
+1,431
+16% +$256K
SHW icon
272
Sherwin-Williams
SHW
$87.5B
$1.76M 0.04%
5,081
+75
+1% +$26.4K
FSLR icon
273
First Solar
FSLR
$25.1B
$1.75M 0.04%
7,943
-1,100
-12% -$211K
GSBC icon
274
Great Southern Bancorp
GSBC
$887M
$1.75M 0.04%
28,598
-10,550
-27% -$643K
JBL icon
275
Jabil
JBL
$35.5B
$1.69M 0.04%
7,776
-352
-4% -$76.7K
9 10
11
12 13

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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Central Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Central Trust Company held 1,535 positions worth $4.78B, up 10% from $4.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Trust Company's Q3 2025 filing shows 98 new, 296 increased, 564 reduced and 128 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 272,556 shares worth $7.03M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Central Trust Company's largest Q3 2025 buy was Harbor Commodity All-Weather Strategy ETF: 272,556 shares worth $7.03M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q3 2025, an estimated $24.1M increase.
  • Central Trust Company's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $8.3M.
  • Central Trust Company fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $269K.
  • Central Trust Company's ten largest holdings make up 33% of its $4.78B portfolio in Q3 2025.
  • Central Trust Company opened 98 new positions and closed 128 in Q3 2025.
  • Central Trust Company's portfolio value rose 10% quarter-over-quarter to $4.78B.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.